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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 600 199.00 | 15 897.00 | 584 302.00 | 600 199.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 1 925 886.00 | | 1 925 886.00 | 1 925 886.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 952 842.00 | | 1 952 842.00 | 1 952 842.00 |
CO Grand total (0 to V) | 2 553 041.00 | 15 897.00 | 2 537 144.00 | 2 553 041.00 |
CU Other investments | 600 000.00 | 15 897.00 | 584 103.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 157 129.00 | | | 1 157 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 936.00 | | | 224 936.00 |
DL TOTAL (I) | 2 432 064.00 | | | 2 432 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 5 452.00 | | | 5 452.00 |
DY Tax and social security liabilities | 99 554.00 | | | 99 554.00 |
EC TOTAL (IV) | 105 079.00 | | | 105 079.00 |
EE Grand total (I to V) | 2 537 144.00 | | | 2 537 144.00 |
EG Accrued income and payables due within one year | 105 079.00 | | | 105 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 875.00 | | 238 875.00 | 238 875.00 |
FJ Net sales | 238 875.00 | | 238 875.00 | 238 875.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 880.00 | |
FW Other purchases and external expenses | | | 9 767.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 109 055.00 | |
FZ Social Security Contributions | | | 60 808.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 188 973.00 | |
GG - OPERATING RESULT (I - II) | | | 49 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 875.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 266 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 897.00 | |
GU Total financial expenses (VI) | | | 15 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 485.00 | | | 88 485.00 |
HD Total exceptional income (VII) | 88 485.00 | | | 88 485.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 515.00 | | | -61 515.00 |
HK Income tax | 13 579.00 | | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 385.00 | | | 593 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 449.00 | | | 368 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 936.00 | | | 224 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750 416.00 | | 199.00 | 750 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 416.00 | 600 199.00 | |
I4 DECREASES Grand Total | | 150 416.00 | 600 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 416.00 | | 199.00 | 750 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 35 739.00 | 35 739.00 | | 35 739.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
UL Receivables related to investments | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 155.00 | 26 956.00 | 199.00 | 27 155.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 079.00 | 105 079.00 | | 105 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
